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Knife River Corp（KNF）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
Knife River Corp的季度营收约是OUTFRONT Media Inc.的1.5倍（$755.1M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 4.2%，领先14.6%），Knife River Corp同比增速更快（14.9% vs 4.1%），Knife River Corp自由现金流更多（$138.2M vs $93.3M），过去两年Knife River Corp的营收复合增速更高（51.4% vs 12.1%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
KNF vs OUT — 直观对比
营收规模更大
KNF
是对方的1.5倍
$513.3M
营收增速更快
KNF
高出10.8%
4.1%
净利率更高
OUT
高出14.6%
4.2%
自由现金流更多
KNF
多$44.9M
$93.3M
两年增速更快
KNF
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $513.3M |
| 净利润 | $32.0M | $96.8M |
| 毛利率 | 19.2% | — |
| 营业利润率 | 8.6% | 26.0% |
| 净利率 | 4.2% | 18.9% |
| 营收同比 | 14.9% | 4.1% |
| 净利润同比 | 37.6% | 30.8% |
| 每股收益（稀释后） | $0.56 | $0.57 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收KNFOUT
| Q4 25 | $755.1M | $513.3M | ||
| Q3 25 | $1.2B | $467.5M | ||
| Q2 25 | $833.8M | $460.2M | ||
| Q1 25 | $353.5M | $390.7M | ||
| Q4 24 | $657.2M | $493.2M | ||
| Q3 24 | $1.1B | $451.9M | ||
| Q2 24 | $806.9M | $477.3M | ||
| Q1 24 | $329.6M | $408.5M |
净利润KNFOUT
| Q4 25 | $32.0M | $96.8M | ||
| Q3 25 | $143.2M | $51.3M | ||
| Q2 25 | $50.6M | $19.5M | ||
| Q1 25 | $-68.7M | $-20.6M | ||
| Q4 24 | $23.3M | $74.0M | ||
| Q3 24 | $148.1M | $34.6M | ||
| Q2 24 | $77.9M | $176.8M | ||
| Q1 24 | $-47.6M | $-27.2M |
毛利率KNFOUT
| Q4 25 | 19.2% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 21.8% | — | ||
| Q1 24 | 2.0% | — |
营业利润率KNFOUT
| Q4 25 | 8.6% | 26.0% | ||
| Q3 25 | 17.9% | 19.2% | ||
| Q2 25 | 10.6% | 12.2% | ||
| Q1 25 | -23.4% | 3.6% | ||
| Q4 24 | 6.7% | 22.5% | ||
| Q3 24 | 18.9% | 15.8% | ||
| Q2 24 | 14.5% | 48.0% | ||
| Q1 24 | -16.3% | 3.4% |
净利率KNFOUT
| Q4 25 | 4.2% | 18.9% | ||
| Q3 25 | 11.9% | 11.0% | ||
| Q2 25 | 6.1% | 4.2% | ||
| Q1 25 | -19.4% | -5.3% | ||
| Q4 24 | 3.5% | 15.0% | ||
| Q3 24 | 13.4% | 7.7% | ||
| Q2 24 | 9.7% | 37.0% | ||
| Q1 24 | -14.5% | -6.7% |
每股收益（稀释后）KNFOUT
| Q4 25 | $0.56 | $0.57 | ||
| Q3 25 | $2.52 | $0.29 | ||
| Q2 25 | $0.89 | $0.10 | ||
| Q1 25 | $-1.21 | $-0.14 | ||
| Q4 24 | $0.42 | $0.49 | ||
| Q3 24 | $2.60 | $0.19 | ||
| Q2 24 | $1.37 | $1.01 | ||
| Q1 24 | $-0.84 | $-0.18 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $73.8M | $99.9M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $710.4M |
| 总资产 | $3.7B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.71× | — |
8季度趋势，按日历期对齐
现金及短期投资KNFOUT
| Q4 25 | $73.8M | $99.9M | ||
| Q3 25 | $30.7M | $63.0M | ||
| Q2 25 | $26.6M | $28.5M | ||
| Q1 25 | $86.1M | $30.5M | ||
| Q4 24 | $236.8M | $46.9M | ||
| Q3 24 | $220.4M | $28.0M | ||
| Q2 24 | $15.5M | $49.6M | ||
| Q1 24 | $128.4M | $42.4M |
总债务KNFOUT
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $677.4M | — | ||
| Q3 24 | $678.5M | — | ||
| Q2 24 | $679.5M | — | ||
| Q1 24 | $680.6M | — |
股东权益KNFOUT
| Q4 25 | $1.6B | $710.4M | ||
| Q3 25 | $1.6B | $542.6M | ||
| Q2 25 | $1.5B | $539.1M | ||
| Q1 25 | $1.4B | $566.9M | ||
| Q4 24 | $1.5B | $649.0M | ||
| Q3 24 | $1.4B | $618.2M | ||
| Q2 24 | $1.3B | $664.9M | ||
| Q1 24 | $1.2B | $524.2M |
总资产KNFOUT
| Q4 25 | $3.7B | $5.3B | ||
| Q3 25 | $3.7B | $5.2B | ||
| Q2 25 | $3.6B | $5.1B | ||
| Q1 25 | $3.3B | $5.1B | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $2.9B | $5.2B | ||
| Q2 24 | $2.7B | $5.3B | ||
| Q1 24 | $2.5B | $5.5B |
负债/权益比KNFOUT
| Q4 25 | 0.71× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.56× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $195.9M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $93.3M |
| 自由现金流率自由现金流/营收 | 18.3% | 18.2% |
| 资本支出强度资本支出/营收 | 7.6% | 4.8% |
| 现金转化率经营现金流/净利润 | 6.12× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $218.8M |
8季度趋势，按日历期对齐
经营现金流KNFOUT
| Q4 25 | $195.9M | $118.1M | ||
| Q3 25 | $250.4M | $88.8M | ||
| Q2 25 | $-42.6M | $67.1M | ||
| Q1 25 | $-125.3M | $33.6M | ||
| Q4 24 | $172.4M | $124.5M | ||
| Q3 24 | $239.7M | $73.1M | ||
| Q2 24 | $-46.6M | $71.0M | ||
| Q1 24 | $-43.2M | $30.6M |
自由现金流KNFOUT
| Q4 25 | $138.2M | $93.3M | ||
| Q3 25 | $188.7M | $67.7M | ||
| Q2 25 | $-196.2M | $41.4M | ||
| Q1 25 | $-200.2M | $16.4M | ||
| Q4 24 | $127.2M | $106.3M | ||
| Q3 24 | $216.1M | $55.5M | ||
| Q2 24 | $-106.5M | $47.1M | ||
| Q1 24 | $-86.9M | $12.2M |
自由现金流率KNFOUT
| Q4 25 | 18.3% | 18.2% | ||
| Q3 25 | 15.7% | 14.5% | ||
| Q2 25 | -23.5% | 9.0% | ||
| Q1 25 | -56.6% | 4.2% | ||
| Q4 24 | 19.3% | 21.6% | ||
| Q3 24 | 19.6% | 12.3% | ||
| Q2 24 | -13.2% | 9.9% | ||
| Q1 24 | -26.4% | 3.0% |
资本支出强度KNFOUT
| Q4 25 | 7.6% | 4.8% | ||
| Q3 25 | 5.1% | 4.5% | ||
| Q2 25 | 18.4% | 5.6% | ||
| Q1 25 | 21.2% | 4.4% | ||
| Q4 24 | 6.9% | 3.7% | ||
| Q3 24 | 2.1% | 3.9% | ||
| Q2 24 | 7.4% | 5.0% | ||
| Q1 24 | 13.3% | 4.5% |
现金转化率KNFOUT
| Q4 25 | 6.12× | 1.22× | ||
| Q3 25 | 1.75× | 1.73× | ||
| Q2 25 | -0.84× | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.41× | 1.68× | ||
| Q3 24 | 1.62× | 2.11× | ||
| Q2 24 | -0.60× | 0.40× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
